MP
DD icon

MSD Partners’s DuPont de Nemours DD Stock Holding History

MSD Partners’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-342,119
Closed -$36.7M – 57
2015
Q3 		$36.7M Sell
342,119
-62,818
-16% -$7.28M 1.21% 23
2015
Q2 		$52.5M Buy
+404,937
New +$52.5M 1.06% 22
2015
Q1 		– Sell
-186,661
Closed -$21.6M – 74
2014
Q4 		$21.6M Sell
186,661
-441,783
-70% -$53.8M 0.51% 34
2014
Q3 		$83.5M Buy
628,444
+70,770
+13% +$9.44M 2.51% 15
2014
Q2 		$72.7M Buy
557,674
+86,560
+18% +$11M 1.9% 17
2014
Q1 		$58M Hold
471,114
– – 2.2% 17
2013
Q4 		$53M Buy
471,114
+322,690
+217% +$33.1M 2.16% 13
2013
Q3 		$14.4M Buy
+148,424
New +$13.8M 0.54% 39

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSD Partners's DD Position: Q4 2015 in Review

MSD Partners sold out of DuPont de Nemours (DD) in Q4 2015, closing a stake of 342,119 shares — an estimated $36.7M sold.

MSD Partners first reported a position in DD in Q3 2013 and held it in 8 quarters. The position peaked at $83.5M in Q3 2014. 1,119 funds tracked by Wall St. Rank hold DD as of Q4 2015.

  • MSD Partners reported no remaining DuPont de Nemours position as of Q4 2015 after selling out during the quarter.
  • MSD Partners sold 342,119 DuPont de Nemours shares in Q4 2015, an estimated $36.7M.
  • MSD Partners first reported a position in DuPont de Nemours in Q3 2013 and held it in 8 quarters.
  • MSD Partners's DuPont de Nemours position peaked at $83.5M in Q3 2014.
  • 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2015.

Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.